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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1B
AUM Growth
-$1.16B
(-5.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,552
New
109
Increased
651
Reduced
462
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Deutsche Bank
DB
|
+$69.6M |
| 3 |
SLB Ltd
SLB
|
+$54.7M |
| 4 |
AT&T
T
|
+$53.9M |
| 5 |
Altria Group
MO
|
+$53.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$62.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$59.6M |
| 4 |
Broadcom
AVGO
|
+$40.6M |
| 5 |
eBay
EBAY
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI Canada ETF
EWC
$6.13B
| $1.64M | 0.01% |
71,109
-39,260
| -36% | -$967K |
|
827
Martin Marietta Materials
MLM
$31.5B
| $1.63M | 0.01% |
10,749
| – | – |
|
828
Casey's General Stores
CASY
$32.2B
| $1.63M | 0.01% |
15,800
| – | – |
|
829
First American
FAF
$7.66B
| $1.62M | 0.01% |
41,349
-30,147
| -42% | -$1.19M |
|
830
MillerKnoll
MLKN
$1.53B
| $1.61M | 0.01% |
56,015
-33,381
| -37% | -$939K |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $1.61M | 0.01% |
102,402
+4,389
| +4% | +$69.7K |
|
832
Steris
STE
$22.3B
| $1.61M | 0.01% |
24,759
+439
| +2% | +$29K |
|
833
Oceaneering
OII
$4.86B
| $1.61M | 0.01% |
40,879
-69,968
| -63% | -$2.9M |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | 0.01% |
30,882
+21,826
| +241% | +$1.18M |
|
835
Globe Life
GL
$14.2B
| $1.6M | 0.01% |
28,425
+1,416
| +5% | +$84.1K |
|
|
ARRS
836
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.6M | 0.01% |
61,638
-55,105
| -47% | -$1.56M |
|
837
Alkermes
ALKS
$8.22B
| $1.6M | 0.01% |
27,220
+7,221
| +36% | +$477K |
|
|
FSL
838
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.6M | 0.01% |
43,680
-18,660
| -30% | -$699K |
|
|
CYT
839
DELISTED
CYTEC INDS INC
CYT
| $1.59M | 0.01% |
21,472
-13,147
| -38% | -$917K |
|
840
Wintrust Financial
WTFC
$10.8B
| $1.58M | 0.01% |
29,640
| – | – |
|
841
Manhattan Associates
MANH
$11.2B
| $1.55M | 0.01% |
24,900
+500
| +2% | +$31.2K |
|
842
Lear
LEA
$6.54B
| $1.53M | 0.01% |
14,091
+578
| +4% | +$60.2K |
|
|
SWI
843
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.53M | 0.01% |
38,985
+3,000
| +8% | +$123K |
|
844
Wynn Resorts
WYNN
$10.3B
| $1.53M | 0.01% |
28,763
+9,993
| +53% | +$868K |
|
845
Revvity
RVTY
$12.6B
| $1.52M | 0.01% |
33,073
+12,919
| +64% | +$641K |
|
846
DigitalBridge
DBRG
$2.93B
| $1.52M | 0.01% |
+26,451
| New | +$1.85M |
|
847
Pilgrim's Pride
PPC
$6.51B
| $1.52M | 0.01% |
73,100
+500
| +0.7% | +$10.7K |
|
|
DBD
848
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.52M | 0.01% |
50,914
| – | – |
|
|
PCL
849
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.01% |
38,343
-44,451
| -54% | -$1.78M |
|
850
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.51M | 0.01% |
109,990
-12,967
| -11% | -$250K |
|
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Credit Agricole's Q3 2015 Portfolio in Review
As of Q3 2015, Credit Agricole held 1,552 positions worth $20.1B, down 5.5% from $21.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Credit Agricole deployed $623M of net new capital in Q3 2015, opening 109 new positions and adding to 651 existing holdings. Its largest new stake was Kraft Heinz: 388,226 shares worth $27.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Broadcom, an estimated $40.6M trimmed.
- Credit Agricole's largest Q3 2015 buy was Kraft Heinz: 388,226 shares worth $27.4M.
- Credit Agricole added most to Apple in Q3 2015, an estimated $142M increase.
- Credit Agricole's biggest Q3 2015 reduction was Broadcom, cutting an estimated $40.6M.
- Credit Agricole fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $270M.
- Credit Agricole's ten largest holdings make up 19% of its $20.1B portfolio in Q3 2015.
- Credit Agricole opened 109 new positions and closed 83 in Q3 2015.
- Credit Agricole's portfolio value fell 5.5% quarter-over-quarter to $20.1B.
Based on Credit Agricole's 13F filing for Q3 2015, filed 13 Nov 2015.